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Livermore
Livermore
ZHEN

Phil A. Younker & Associates, Ltd.

SEC CIK
0002063635
Latest filing
Aug 7, 2026

The latest 13F from Phil A. Younker & Associates, Ltd. covers Q2 2026 (filed Aug 7, 2026): 29 long positions worth $148.4M. The top 10 holdings make up 89.6% of the portfolio, and the largest is Schwab US Aggregate Bond ETF at 22.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$429.0K
Added
6
Est. +$6.14M
Reduced
9
Est. −$11.5M
Sold out
8
Est. −$4.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Aggregate Bond ETF808524839
    22.1%$32.8M
  2. Schwab U.S. Broad Market ETF808524102
    18.1%$26.8M
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    15.1%$22.3M
  4. iShares Tr464289867
    7.4%$11.0M
  5. Schwab US Dividend Equity ETF808524797
    7.3%$10.9M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. Schwab US Aggregate Bond ETF22.1%
  2. Schwab U.S. Broad Market ETF18.1%
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund15.1%
  4. iShares Tr7.4%
  5. Schwab US Dividend Equity ETF7.3%
  6. Other 24 positions30.0%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$2.59MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$2.16MAdded
  3. Schwab U.S. Large-Cap ETF808524201
    +$931.3KAdded
  4. MSFTMicrosoft Corp
    +$429.0KNewHistory
  5. Schwab International Equity ETF808524805
    +$423.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +1.92 pp13.1% → 15.1%
  2. Schwab US Dividend Equity ETF808524797
    +1.71 pp5.6% → 7.3%
  3. Schwab U.S. Large-Cap ETF808524201
    +1.00 pp2.3% → 3.3%
  4. Schwab International Equity ETF808524805
    +0.92 pp4.8% → 5.7%
  5. MSFTMicrosoft Corp
    +0.29 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Broad Market ETF808524102
    −$3.90MReduced
  2. Schwab US Aggregate Bond ETF808524839
    −$3.48MReduced
  3. iShares Tr464289867
    −$1.28MReduced
  4. Schwab Intermediate-Term US Treasury ETF808524854
    −$1.27MReduced
  5. Vanguard Short-Term Bond ETF921937827
    −$995.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Aggregate Bond ETF808524839
    −2.18 pp24.3% → 22.1%
  2. Schwab Intermediate-Term US Treasury ETF808524854
    −0.86 pp1.3% → 0.5%
  3. Vanguard Short-Term Bond ETF921937827
    −0.66 pp0.7% → 0.0%
  4. iShares Tr464287440
    −0.62 pp0.6% → 0.0%
  5. iShares Tr464288661
    −0.59 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.4M
−$1.57M (−1.1%) vs. prior quarter
Positions
29
−7 vs. prior quarter
Top 10 concentration
89.6%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $150.0M (Q1 2026)

Q4 2024: $100.1MQ1 2025: $101.6MQ2 2025: $101.4MQ3 2025: $130.6MQ4 2025: $143.4MQ1 2026: $150.0MQ2 2026: $148.4M
Q4 2024Q2 2026
13F filings of Phil A. Younker & Associates, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202629$148.4MSchwab US Aggregate Bond ETFSchwab U.S. Broad Market ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2026SEC
Q1 2026Apr 17, 202636$150.0MSchwab US Aggregate Bond ETFSchwab U.S. Broad Market ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2025SEC
Q4 2025Jan 27, 202636$143.4MSchwab US Aggregate Bond ETFSchwab U.S. Broad Market ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 24, 202533$130.6MSchwab US Aggregate Bond ETFSchwab U.S. Broad Market ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 16, 202529$101.4MSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFSsga Active ETF Trvs. Q1 2025SEC
Q1 2025Apr 29, 202530$101.6MSchwab US Aggregate Bond ETFSchwab U.S. Broad Market ETFSchwab Strategic Trvs. Q4 2024SEC
Q4 2024Apr 7, 202528$100.1MSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFSchwab Strategic Tr–SEC